CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$14.6M
3
+$11.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.82M

Top Sells

1
+$11.9M
2
+$11.2M
3
+$11M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.3M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$9.87M

Sector Composition

1 Technology 7.61%
2 Financials 6.08%
3 Industrials 3.14%
4 Healthcare 2.91%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
1401
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
– –
-56
FUTY icon
1402
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
– –
-20
HAL icon
1403
Halliburton
HAL
$27.4B
– –
-9,500
HEES
1404
DELISTED
H&E Equipment Services
HEES
– –
-90
HIG icon
1405
Hartford Financial Services
HIG
$36.1B
– –
-59
IBUY icon
1406
Amplify Online Retail ETF
IBUY
$147M
– –
-33
IHAK icon
1407
iShares Cybersecurity and Tech ETF
IHAK
$837M
– –
-79
JTEK icon
1408
JPMorgan US Tech Leaders ETF
JTEK
$3.23B
– –
-452
JWN
1409
DELISTED
Nordstrom
JWN
– –
-2,680
KD icon
1410
Kyndryl
KD
$5.76B
– –
-27
KDP icon
1411
Keurig Dr Pepper
KDP
$37.2B
– –
-277
MHF
1412
Western Asset Municipal High Income Fund
MHF
$154M
– –
-10,541
MSTR icon
1413
Strategy Inc
MSTR
$50.3B
– –
-170
MTH icon
1414
Meritage Homes
MTH
$5.36B
– –
-10
MTN icon
1415
Vail Resorts
MTN
$5.06B
– –
-91
NSA icon
1416
National Storage Affiliates Trust
NSA
$2.6B
– –
-123
NWL icon
1417
Newell Brands
NWL
$1.77B
– –
-1,941
PCY icon
1418
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-144
PGX icon
1419
Invesco Preferred ETF
PGX
$4.04B
– –
-1,756
RA
1420
Brookfield Real Assets Income Fund
RA
$717M
– –
-250
SHV icon
1421
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-37
SIO icon
1422
Touchstone Strategic Income Opportunities ETF
SIO
$230M
– –
-1,541
TRP icon
1423
TC Energy
TRP
$57.2B
– –
-140
VFH icon
1424
Vanguard Financials ETF
VFH
$13.4B
– –
-83
VNT icon
1425
Vontier
VNT
$5.5B
– –
-150
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